Financial statements Dots Solutions
Balance sheet data of DOTS SOLUTIONS
Year
|
2023
|
2023
|
---|---|---|
Total assets | 13 571 486,33 | 13 184 799,43 |
A. Fixed assets | 11 850 443,81 | 11 779 986,02 |
B. Current assets | 1 721 042,52 | 1 404 813,41 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 13 571 486,33 | 13 184 799,43 |
A. Equity | 5 227 221,59 | 5 227 423,49 |
B. Liabilities and provisions for liabilities | 8 344 264,74 | 7 957 375,94 |
I. Long-term liabilities | 600 000,00 | 3 738 548,79 |
II. Short-term liabilities | 7 744 264,74 | 4 218 827,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.